S Prime Growth Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
S Prime Growth Leasehold Real Estate Investment Trust has a total shareholder equity of THB4.6B and total debt of THB1.4B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are THB6.2B and THB1.6B respectively. S Prime Growth Leasehold Real Estate Investment Trust's EBIT is THB336.7M making its interest coverage ratio 4.5. It has cash and short-term investments of THB240.9M.
Key information
30.4%
Debt to equity ratio
฿1.41b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ฿240.92m |
| Equity | ฿4.63b |
| Total liabilities | ฿1.58b |
| Total assets | ฿6.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPRIME's short term assets (THB272.8M) exceed its short term liabilities (THB34.6M).
Long Term Liabilities: SPRIME's short term assets (THB272.8M) do not cover its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: SPRIME's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SPRIME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPRIME's debt is well covered by operating cash flow (25%).
Interest Coverage: SPRIME's interest payments on its debt are well covered by EBIT (4.5x coverage).